JAMIESON WILLIAM ALAN (Vice President, Global CIO) reported 1 transaction at PRIMO WATER CORP /CN/
Review the transaction codes below to understand the nature of each event.
Filed: 11/12/2024ACC: 0000884713-24-000116
Officer· Vice President, Global CIO
Since Apr 2019
-167.71K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
167.71K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−82.82K
Price / share
—
Trade value
—
% of position
New position
11/8/2024
82.82K→0.00
Total
Net shares
−82.82K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 11/8/2024 | D · Disposition | −82.82K | — | — | New position | 82.82K | 0.00 |
| Total | −82.82K | $0.00 | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Common Shares
28.27K shares
Shares
−28.27K
Strike price
14.82
Held after
0.00
Exercisable
—
11/8/2024
Stock Option (right to buy)
Direct
Converts to
Common Shares
32.99K shares
Shares
−32.99K
Strike price
13.67
Held after
0.00
Exercisable
—
11/8/2024
Stock Option (right to buy)
Direct
Converts to
Common Shares
23.63K shares
Shares
−23.63K
Strike price
15.84
Held after
0.00
Exercisable
—
11/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Shares28.27K shares | 11/8/2024 | D · Disposition | −28.27K | 14.82 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Shares32.99K shares | 11/8/2024 | D · Disposition | −32.99K | 13.67 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Shares23.63K shares | 11/8/2024 | M · Option Exercise | −23.63K | 15.84 | — | 0.00 |